Market Cap: 7.97T Total Funds: 1995 Increased Funds: 1093 Decreased Funds: 890

Horizon Kinetics Texas ETF


Horizon Kinetics Holding Corp. TEXX ETF
TEXX Price$27.76 Market Cap$3.45M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$611
Portfolio Management Company
Horizon Kinetics Holding Corp.
Discount/Premium to NAV0.08%
Inception DateJan 21, 2026 Market Cap Rank4642
Monthly AUM Growth158.91% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Horizon Kinetics Texas ETF is an ETF issued by Horizon Kinetics Holding Corp. on Jan 21 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of TEXX ETF according to its net asset value is premiumed at 0.08%. While the total value of the fund shows $2.12M increase compared to the previous month, its price is traded daily at a increase of 0.58%. The annual dividend yield of TEXX ETF is 0.00%, whereas its main asset area is North America. TEXX ETF, whose 24-hour total volume is $611, has experienced a $2.1M cash inflow in the last month. In addition, Horizon Kinetics Texas ETF's monthly net asset value total return is 1.62%.

TEXX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.58% -0.13% 2.47% 8.40% 8.40% 8.40% 8.40%

TEXX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.62% 0.00% 0.00% 0.00% 0.00% 0.00%

TEXX ETF Price Chart

TEXX ETF Fund Flows Chart

TEXX ETF Market Cap Chart

TEXX ETF NAV Growth Chart

TEXX ETF Comments

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